中国红-经济转型主题优先级
(S40191)集合理财股票型
1.0674
0.13%+0.0014
单位净值 [2015-10-08]
- 最近一月：0.48%
- 最近一季：1.46%
- 最近半年：2.95%
- 今年以来：4.61%
- 最近一年：6.06%
- 最近两年：---
- 最近三年：---
- 成立以来：6.74%
-
成立日期：2014-09-01
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-10-08 |
1.0674 |
1.0674 |
| 2015-09-30 |
1.0660 |
1.0660 |
| 2015-09-29 |
1.0658 |
1.0658 |
| 2015-09-28 |
1.0657 |
1.0657 |
| 2015-09-25 |
1.0652 |
1.0652 |
| 2015-09-24 |
1.0650 |
1.0650 |
| 2015-09-23 |
1.0648 |
1.0648 |
| 2015-09-22 |
1.0647 |
1.0647 |
| 2015-09-21 |
1.0645 |
1.0645 |
| 2015-09-18 |
1.0640 |
1.0640 |
| 2015-09-17 |
1.0638 |
1.0638 |
| 2015-09-16 |
1.0637 |
1.0637 |
| 2015-09-15 |
1.0635 |
1.0635 |
| 2015-09-14 |
1.0633 |
1.0633 |
| 2015-09-11 |
1.0628 |
1.0628 |
| 2015-09-10 |
1.0627 |
1.0627 |
| 2015-09-09 |
1.0625 |
1.0625 |
| 2015-09-08 |
1.0623 |
1.0623 |
| 2015-09-07 |
1.0622 |
1.0622 |
| 2015-09-02 |
1.0613 |
1.0613 |